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Portfolio (Quarterly) Guide ↗

DEERFIELD MANAGEMENT COMPANY, L.P.

· CIK 0001009258
13F Portfolio $7.8B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 150 New
Page 8 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 BIOMX INC 131,270.0 $245K 0.00% NEW $1.87
142 HUM HUMANA INC Healthcare 917.0 $235K 0.00% NEW $256.13 +17.7%
143 ABEONA THERAPEUTICS INC 40,000.0 $211K 0.00% NEW $5.27
144 THE ONCOLOGY INSTITUTE INC 1,250,000.0 $151K 0.00% NEW $0.12
145 QUANTUM SI INC 333,333.0 $67K 0.00% NEW $0.20
146 NUVATION BIO INC 166,666.0 $55K 0.00% NEW $0.33
147 BUTTERFLY NETWORK INC 733,333.0 $13K NEW $0.02
148 PMVP PMV PHARMACEUTICALS INC Healthcare 8,790.0 $11K NEW $1.25 +3.2%
149 SURROZEN INC 166,666.0 $3K NEW $0.02
150 MYGN MYRIAD GENETICS INC Healthcare 505.0 $3K NEW $6.15 -41.1%
Page 8 of 8  ·  150 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 99.3%
Real Estate 0.4%
Industrials 0.1%
Financial Services 0.1%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%